Approved budget, FY 2012

REVENUES FY 2010 Actual FY 2011 Estimated FY 2012 Proposed

Building Permits

$109,909

$90,000

$100,000

Sign Permits

$0

$425

$500

Solicitors Permits

$0

$150

$100

Planning & Zoning Fees

$0

$15,000

$16,500

Telecommunications Fee

$0

$375

$375

Charges for Services

$0

$450

$400

TVA In Lieu

$51,988

$53,175

$50,000

State Sales Tax

$300,828

$312,700

$292,000

Local Sales Tax

$28,712

$45,750

$47,000

State Income Tax

$421,956

$470,000

$515,000

Metro Road Funds

$0

$0

$0

State Beer Tax

$2,342

$2,465

$2,450

General Gas Tax

$10,148

$10,125

$9,250

State Street Aid

$125,072

$129,175

$120,000

Interest

$296,890

$133,000

$110,000

Grants

$0

$213,954

$70,000

Misc.

$7,578

$3,725

$2,000

Total

$1,355,423

$1,480,469

$1,335,575
Expenditures FY 2010 Actual FY 2011 Estimated FY 2012 Proposed
Administration      

Employee Salaries

$250,579

$253,250

$264,000

Employee Benefits

$102,210

$23,000

$24,000

Board Salaries

$15,750

$16,650

$16,200

Professional Service Salaries

$0

$57,500

$0

Retirement

$0

$42,000

$42,000

Other Professional Service

$155,325

$49,000

$90,000

Public Relations

$45,406

$52,000

$45,000

Office Supplies

$13,288

$12,500

$12,500

Rent

$21,848

$25,000

$32,500

Employee Health Insurance

$0

$51,500

$52,500

Liability Insurance

$28,535

$30,596

$32,000

Worker’s Comp Insurance

$0

$5,896

$6,000

Property Insurance

$0

$171

$200

Surety Bonds

$0

$0

$500

Election

$6,526

$0

$6,750

Misc.

$6,841

$4,000

$2,500

Repair & Maintenance

$4,308

$4,500

$3,500

Dues & Subscriptions

$4,533

$5,000

$5,500

Training

$627

$2,350

$5,000

Travel

$0

$3,500

$5,000

Auto Allowance

$3,897

$4,550

$5,000

Legal Notices

$2,048

$4,000

$4,000

Police Patrols

$45,574

$49,000

$44,000

Utilities

$10,150

$11,500

$9,000

Special Projects From Reserves

$375,000

$515,000

$133,334

Operating Expenses

$1,092,445

$1,222,463

$840,984

Capital Outlay

$45,528

$228,000

$0
Public Works      

Street Supplies

$3,125

$17,500

$5,000

ROW Mowing

$0

$20,000

$27,500

Street Lighting

$35,342

$40,000

$40,000

PW Emergency

$0

$350,000

$17,500

Chipper Contracting

$163,545

$190,000

$155,800

Street Repair & Maintenance

$140,597

$229,000

$25,000

Snow/Salt Contracting

$121,548

$210,303

$75,000

Professional Services

$62,822

$56,000

$50,000

Special Projects From Reserves

$0

$145,000

$0

Operating Expenses

$526,979

$1,257,803

$395,800

Capital Outlay

$0

$62,500

$0

Opt. Trn. Sanitation Fund

$289,992

$320,250

$450,750

Total Operating Expenses

$1,909,416

$2,800,516

$1,687,534

Total Capital Outlays

$45,528

$290,500

$0

Grand Total

$1,954,944

$3,091,016

$1,687,534

Total Employees

4.25

4

4.25
Fund Balance FY 2010 Actual FY 2011 Estimated FY 2012 Proposed

Beginning Fund Balance

$7,997,455

$7,397,934

$5,787,387

Revenues

$1,355,423

$1,480,469

$1,335,575

Expenditures

($1,664,952)

($2,770,766)

($1,236,784)

Other

($289,992)

($320,250)

($450,750)

Ending Fund Balance

$7,397,934

$5,787,387

$5,435,428